SG Americas Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Sell |
99,094
-1,117,575
| -92% | -$9.8M | ﹤0.01% | 2061 |
|
|
2026
Q1 | $8.46M | Buy |
1,216,669
+868,066
| +249% | +$6.57M | 0.01% | 848 |
|
|
2025
Q4 | $2.71M | Buy |
+348,603
| New | +$2.87M | ﹤0.01% | 1362 |
|
|
2025
Q3 | – | Sell |
-65,506
| Closed | -$287K | – | 3482 |
|
|
2025
Q2 | $287K | Sell |
65,506
-104,958
| -62% | -$407K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $668K | Buy |
170,464
+86,637
| +103% | +$432K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $445K | Buy |
83,827
+31,145
| +59% | +$215K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $374K | Sell |
52,682
-346,974
| -87% | -$1.48M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $440K | Buy |
399,656
+335,971
| +528% | +$426K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $99K | Buy |
63,685
+6,496
| +11% | +$10.2K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $105K | Sell |
57,189
-612,360
| -91% | -$868K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $951K | Buy |
+669,549
| New | +$1.13M | 0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-165,774
| Closed | -$439K | – | 2787 |
|
|
2023
Q1 | $439K | Buy |
165,774
+137,693
| +490% | +$556K | 0.01% | 1819 |
|
|
2022
Q4 | $147K | Sell |
28,081
-49,641
| -64% | -$305K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $566K | Buy |
77,722
+55,002
| +242% | +$560K | 0.01% | 1442 |
|
|
2022
Q2 | $248K | Buy |
+22,720
| New | +$255K | ﹤0.01% | 2517 |
|
|
2022
Q1 | – | Sell |
-47,106
| Closed | -$591K | – | 3244 |
|
|
2021
Q4 | $591K | Sell |
47,106
-40,004
| -46% | -$509K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.08M | Sell |
87,110
-105,022
| -55% | -$1.32M | 0.01% | 1851 |
|
|
2021
Q2 | $2.61M | Buy |
192,132
+79,732
| +71% | +$1.1M | 0.01% | 962 |
|
|
2021
Q1 | $1.5M | Sell |
112,400
-534,687
| -83% | -$6.64M | 0.01% | 1249 |
|
|
2020
Q4 | $6.31M | Buy |
647,087
+560,993
| +652% | +$5.54M | 0.03% | 399 |
|
|
2020
Q3 | $869K | Sell |
86,094
-385,984
| -82% | -$4.01M | 0.01% | 1271 |
|
|
2020
Q2 | $4.74M | Buy |
472,078
+195,177
| +70% | +$1.95M | 0.04% | 372 |
|
|
2020
Q1 | $2.62M | Buy |
276,901
+195,475
| +240% | +$2.44M | 0.02% | 659 |
|
|
2019
Q4 | $1.08M | Sell |
81,426
-512,253
| -86% | -$6.87M | 0.01% | 1216 |
|
|
2019
Q3 | $7.41M | Buy |
593,679
+248,671
| +72% | +$2.95M | 0.06% | 332 |
|
|
2019
Q2 | $4.06M | Sell |
345,008
-117,348
| -25% | -$1.32M | 0.03% | 639 |
|
|
2019
Q1 | $5.54M | Sell |
462,356
-79,222
| -15% | -$1.1M | 0.05% | 375 |
|
|
2018
Q4 | $8.21M | Sell |
541,578
-30,525
| -5% | -$583K | 0.07% | 243 |
|
|
2018
Q3 | $12.1M | Buy |
572,103
+95,955
| +20% | +$2.01M | 0.09% | 233 |
|
|
2018
Q2 | $8.88M | Buy |
476,148
+186,934
| +65% | +$3.39M | 0.08% | 251 |
|
|
2018
Q1 | $4.75M | Sell |
289,214
-123,421
| -30% | -$2.14M | 0.04% | 443 |
|
|
2017
Q4 | $6.88M | Sell |
412,635
-126,647
| -23% | -$2.15M | 0.06% | 271 |
|
|
2017
Q3 | $10.2M | Buy |
539,282
+413,705
| +329% | +$8.71M | 0.09% | 161 |
|
|
2017
Q2 | $3M | Sell |
125,577
-401,771
| -76% | -$10.1M | 0.03% | 622 |
|
|
2017
Q1 | $12.4M | Buy |
527,348
+395,558
| +300% | +$9.65M | 0.11% | 172 |
|
|
2016
Q4 | $3.13M | Sell |
131,790
-712,607
| -84% | -$18.1M | 0.03% | 685 |
|
|
2016
Q3 | $23.2M | Buy |
844,397
+429,745
| +104% | +$12.5M | 0.24% | 76 |
|
|
2016
Q2 | $12M | Sell |
414,652
-384,265
| -48% | -$11.2M | 0.09% | 177 |
|
|
2016
Q1 | $25.5M | Buy |
798,917
+453,934
| +132% | +$12.7M | 0.18% | 82 |
|
|
2015
Q4 | $8.68M | Sell |
344,983
-348
| -0.1% | -$9.33K | 0.06% | 247 |
|
|
2015
Q3 | $8.68M | Sell |
345,331
-3,593
| -1% | -$99.5K | 0.05% | 254 |
|
|
2015
Q2 | $10.3M | Buy |
348,924
+255,262
| +273% | +$8.69M | 0.07% | 203 |
|
|
2015
Q1 | $3.24M | Sell |
93,662
-212,962
| -69% | -$7.95M | 0.02% | 583 |
|
|
2014
Q4 | $12.1M | Sell |
306,624
-99,836
| -25% | -$4M | 0.06% | 324 |
|
|
2014
Q3 | $16.6M | Sell |
406,460
-24,345
| -6% | -$957K | 0.1% | 208 |
|
|
2014
Q2 | $15.6M | Sell |
430,805
-86,806
| -17% | -$3.12M | 0.09% | 212 |
|
|
2014
Q1 | $17M | Sell |
517,611
-214,062
| -29% | -$6.55M | 0.07% | 299 |
|
|
2013
Q4 | $23.3M | Sell |
731,673
-235,726
| -24% | -$7.53M | 0.1% | 208 |
|
|
2013
Q3 | $30.4M | Buy |
967,399
+168,484
| +21% | +$5.73M | 0.12% | 165 |
|
|
2013
Q2 | $28.2M | Buy |
+798,915
| New | +$29M | 0.14% | 139 |
|
Other funds holding LUMN
SG Americas Securities's LUMN Position: Q2 2026 in Review
SG Americas Securities reduced its Lumen (LUMN) stake by 92% in Q2 2026, selling an estimated $9.8M and leaving 99,094 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.
SG Americas Securities first reported a position in LUMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $30.4M in Q3 2013. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- SG Americas Securities held 99,094 shares of Lumen worth $761K as of Q2 2026.
- SG Americas Securities sold 1,117,575 Lumen shares in Q2 2026, an estimated $9.8M.
- Lumen made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2061 holding.
- SG Americas Securities first reported a position in Lumen in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Lumen position peaked at $30.4M in Q3 2013.
- 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.